Cash Management Operations Specialist jobs at Citi Group in Turkey
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Turkey
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14 jobs found
23.09.2024
CG
Citi Group Cash Management Operations Specialist Turkey
Perform cash management operations, such as cash handling, check processing, return items and lock-box operations. Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity....
Review service quality, production systems, and client reporting within cash and trade operations. Analyze complex and variable issues to resolve issues and ensure team deliverables meet performance and quality expectations....
Oversee daily operations for multiple teams and several unit supervisors and ensure teams meet performance and quality expectations. Manage staff resource allocation while assisting with the development and oversight of...
Understands and proactively manages risk in own area of responsibility. Efficient and timely response to all inquiries received from internal and external clients. Keeps update regarding policies and regulatory changes....
Understands, defines, measures, monitors, and reports risks, especially Credit Risk, Market Risk, and Operational Risk based on local regulations and Citi Policies. Stays abreast of existing and upcoming local regulations...
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
Perform trade verifications to ensure accuracy of booking requests. Generate and match trade confirmations according to the International Swaps and Derivatives Association (ISDA) templates. Complete settlement tasks and daily rate...
Perform cash management operations, such as cash handling, check processing, return items and lock-box operations. Provide processing assistance for firm payments, receivables, trade transactions, liquidity flows and wholesale card activity....
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